Brio Consultants, LLC Vanguard Ftse Developed Market Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brio Consultants, LLC holds 20,839 shares of VEA stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,839

Previous 15,055 38.42%

Holding current value

$1.04 Million

Previous $795,000 25.28%

% of portfolio

0.16%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$47.57 - $52.44 $275,144 - $303,312	5,784 Added 38.42%	20,839 $996,000
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $44,839 - $50,218	-942 Reduced 5.89%	15,055 $795,000
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $253,212 - $271,105	5,294 Added 49.46%	15,997 $790,000
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $12,800 - $13,924	-277 Reduced 2.52%	10,703 $536,000
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $16,839 - $19,435	-405 Reduced 3.56%	10,980 $525,000
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $3,349 - $3,667	-77 Reduced 0.67%	11,385 $497,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $2,722 - $2,887	-61 Reduced 0.53%	11,462 $529,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $44,099 - $48,247	1,045 Added 9.97%	11,523 $520,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $21,533 - $26,049	595 Added 6.02%	10,478 $439,000
Q3 2022 Oct 25, 2022	BUY	$36.19 - $43.74 $12,919 - $15,615	357 Added 3.75%	9,883 $372,000
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $58,874 - $70,946	-1,458 Reduced 13.27%	9,526 $381,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $1,985 - $2,327	45 Added 0.41%	10,984 $528,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $60,292 - $64,651	-1,221 Reduced 10.04%	10,939 $559,000
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $18,876 - $20,143	-377 Reduced 3.01%	12,160 $614,000
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $70,794 - $75,845	1,423 Added 12.8%	12,537 $646,000
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $10,780 - $11,511	230 Added 2.11%	11,114 $546,000
Q4 2020 Jan 11, 2021	SELL	$39.45 - $47.53 $64,658 - $77,901	-1,639 Reduced 13.09%	10,884 $514,000
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $21,172 - $23,087	-544 Reduced 4.16%	12,523 $512,000
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $10.2 Million - $13 Million	-319,026 Reduced 96.07%	13,067 $507,000
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $409,625 - $635,645	14,233 Added 4.48%	332,093 $11.1 Million
Q4 2019 Jan 27, 2020	SELL	$39.9 - $44.4 $15.1 Million - $16.8 Million	-377,714 Reduced 54.3%	317,860 $14 Million
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $1.38 Million - $1.5 Million	35,416 Added 5.36%	695,574 $28.6 Million
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $1.23 Million - $1.3 Million	30,993 Added 4.93%	660,158 $27.5 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $1.77 Million - $2 Million	48,074 Added 8.27%	629,165 $25.7 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $20.8 Million - $25.2 Million	581,091 New	581,091 $21.6 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Vanguard Ftse Developed Market Transaction History